Q1 2024 Holdings
Filed 2024-04-22 | 311 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $500 | 3,840 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $506 | 10,285 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $506 | 73,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $509 | 5,419 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $511 | 3,722 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $511 | 37,185 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $517 | 13,624 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $519 | 4,853 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $520 | 5,691 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $521 | 12,451 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $527 | 8,383 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $528 | 9,113 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $528 | 28,674 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $532 | 9,511 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $532 | 7,330 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $544 | 26,429 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $552 | 15,211 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $557 | 1,945 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $562 | 2,496 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $580 | 48,505 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $581 | 581,041 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $584 | 837 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $586 | 4,841 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $590 | 4,874 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $593 | 16,563 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $601 | 22,769 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $601 | 1,437 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $601 | 5,454 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $606 | 11,734 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $615 | 12,751 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $619 | 7,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $620 | 35,240 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $625 | 10,363 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $633 | 3,063 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $635 | 5,893 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $643 | 2,475 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659 | 1,254 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $682 | 13,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $683 | 1,971 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $691 | 19,521 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $691 | 7,447 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $695 | 15,537 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $701 | 8,411 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $702 | 3,410 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $704 | 16,245 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $708 | 4,035 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $714 | 6,054 | 0.0% |
| Vale S A | SPONSORED ADS | 91912E204 | $716 | 58,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718 | 4,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726 | 1,250 | 0.0% |